Intrinsic Edge Capital Management LLC Purchases in Q2 2025

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
264K
New
$72.62 - $83.22 $19.2M - $22M
264K $21.2M
IRM
Iron Mountain Inc

Real Estate
185K
New
$76.93 - $105.25 $14.2M - $19.5M
185K $19M
LEVI
Levi Strauss & CO

Consumer Cyclical
931K
New
$12.42 - $18.62 $11.6M - $17.3M
931K $17.2M
OI
O I Glass, Inc.

Consumer Cyclical
1.02M
New
$9.62 - $15.51 $9.82M - $15.8M
1.02M $15M
GLW
Corning Inc

Technology
279K
New
$39.07 - $52.59 $10.9M - $14.7M
279K $14.7M
BLKB
Blackbaud Inc

Technology
211K
New
$59.04 - $64.55 $12.5M - $13.6M
211K $13.6M
CACI
Caci International Inc

Technology
31.6K
New
N/A
31.6K $13.5M
REZI
Resideo Technologies, Inc.

Industrials
584K
New
$14.69 - $22.46 $8.59M - $13.1M
584K $12.9M
LDOS
Leidos Holdings, Inc.

Technology
80K
New
$132.9 - $160.3 $10.6M - $12.8M
80K $12.6M
MSM
Msc Industrial Direct CO Inc

Industrials
144K
New
$70.15 - $85.48 $10.1M - $12.3M
144K $12.3M
ZBRA
Zebra Technologies Corp

Technology
38.4K
New
$213.54 - $309.26 $8.2M - $11.9M
38.4K $11.8M
HAE
Haemonetics Corp

Healthcare
150K
New
$56.04 - $74.77 $8.43M - $11.2M
150K $11.2M
HURN
Huron Consulting Group Inc.

Industrials
78.6K
New
$132.14 - $153.61 $10.4M - $12.1M
78.6K $10.8M
ST
Sensata Technologies Holding PLC

Technology
350K
New
$17.69 - $30.11 $6.19M - $10.5M
350K $10.5M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
660K
+ 439.63%
$10.22 - $14.9 $6.75M - $9.84M
810K $12.1M
GXO
Gxo Logistics, Inc.

Industrials
176K
+ 234.45%
$31.53 - $49.1 $5.54M - $8.63M
251K $12.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
180K
New
$45.71 - $61.66 $8.23M - $11.1M
180K $8.68M
HOOD
Robinhood Markets, Inc.

Technology
20K
+ 17.98%
$34.17 - $93.63 $683K - $1.87M
131K $12.3M
THS
Tree House Foods, Inc.

Consumer Defensive
391K
New
$19.42 - $26.99 $7.59M - $10.6M
391K $7.59M
PRDO
Perdoceo Education Corp

Consumer Defensive
224K
New
$24.24 - $34.1 $5.43M - $7.64M
224K $7.32M
ALG
Alamo Group Inc

Industrials
32.7K
New
$158.47 - $219.45 $5.18M - $7.17M
32.7K $7.14M
FN
Fabrinet

Technology
24K
New
$171.03 - $298.93 $4.1M - $7.17M
24K $7.07M
AMZN
Amazon Com Inc

Consumer Cyclical
30K
New
$167.32 - $223.3 $5.02M - $6.7M
30K $6.58M
GVA
Granite Construction Inc

Industrials
67.9K
New
$71.89 - $93.51 $4.88M - $6.35M
67.9K $6.35M
MYRG
Myr Group Inc.

Industrials
33.3K
New
$101.85 - $182.61 $3.4M - $6.09M
33.3K $6.05M
EZPW
Ezcorp Inc

Financial Services
428K
New
$12.97 - $16.38 $5.55M - $7.01M
428K $5.94M
AIR
Aar Corp

Industrials
82.9K
New
$48.56 - $69.04 $4.02M - $5.72M
82.9K $5.7M
AVGO
Broadcom Inc.

Technology
20K
New
$146.29 - $275.65 $2.93M - $5.51M
20K $5.51M
CARS
Cars.Com Inc.

Consumer Cyclical
440K
New
$10.05 - $12.1 $4.42M - $5.32M
440K $5.21M
CRTO
Criteo S.A.

Communication Services
216K
New
$23.48 - $35.65 $5.06M - $7.68M
216K $5.16M
JBHT
Hunt J B Transport Services Inc

Industrials
35K
New
$124.73 - $152.78 $4.37M - $5.35M
35K $5.03M
MCHP
Microchip Technology Inc

Technology
70K
New
$35.34 - $71.6 $2.47M - $5.01M
70K $4.93M
CEVA
Ceva Inc

Technology
220K
New
$18.74 - $27.09 $4.12M - $5.96M
220K $4.83M
HZO
Marinemax Inc

Consumer Cyclical
170K
New
$17.66 - $26.12 $3M - $4.44M
170K $4.27M
CLSK
Cleanspark, Inc.

Technology
250K
+ 74.69%
$6.74 - $11.03 $1.69M - $2.76M
585K $6.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
80K
New
$45.07 - $52.57 $3.61M - $4.21M
80K $3.91M
CVLT
Commvault Systems Inc

Technology
20.8K
New
$139.35 - $190.99 $2.9M - $3.97M
20.8K $3.63M
IREN
Iris Energy LTD

Financial Services
230K
New
$5.3 - $14.57 $1.22M - $3.35M
230K $3.35M
FNKO
Funko, Inc.

Consumer Cyclical
598K
New
$3.51 - $6.86 $2.1M - $4.1M
598K $2.85M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.52K
+ 19.08%
$372.3 - $448.86 $1.31M - $1.58M
22K $9.6M
SNEX
Stone X Group Inc.

Financial Services
17K
+ 26.36%
$69.59 - $94.15 $1.18M - $1.6M
81.5K $7.43M
WLY
John Wiley & Sons, Inc.

Communication Services
49K
+ 48.5%
$37.03 - $45.5 $1.81M - $2.23M
150K $6.69M
TWI
Titan International Inc

Industrials
123K
+ 25.28%
$6.27 - $10.43 $772K - $1.28M
611K $6.27M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
50K
+ 33.33%
$44.37 - $50.04 $2.22M - $2.5M
200K $9.51M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
80K
New
$17.57 - $24.45 $1.41M - $1.96M
80K $1.96M
OSK
Oshkosh Corp

Industrials
10K
New
$79.17 - $113.62 $792K - $1.14M
10K $1.14M
SSSS
Suro Capital Corp.

Financial Services
19.7K
New
$4.46 - $8.41 $87.6K - $165K
19.7K $161K
Etoro Group LTD
5K
New
N/A
5K $0
Defi Technologies Inc
1.26M
New
N/A
1.26M $0
Activity Summary
Buys All Purchases 57 New Holdings 47 Increased Positions 10 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 8
Track This Portfolio

Track Intrinsic Edge Capital Management LLC Portfolio

Follow Intrinsic Edge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email